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    Asset Management - Global
Navigator Global Investments Limited

Navigator Global Investments Limited

HFAHF
Navigator Global Investments LimitedUS flagOther OTC
1.45
USD
- -
- -
881.74MMarket Cap
Navigator Global Investments Limited
HFAHF
(Other OTC)

Recent

price

1.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
0.32
0.4
0.41
0.43
0.48
0.66
0.59
0.56
0.65
0.73
0.69
0.66
Revenue per Share
0.03
0.04
0.02
0.03
0.06
0.78
0.08
0.1
-0.08
0.15
0.1
0.14
0.19
0.14
0.17
0.22
Basic EPS, GAAP
- -
- -
- -
-0.01
- -
-0.01
- -
-0.01
-0.01
-0.01
-0.02
-0.01
-0.01
-0.03
-0.02
-0.01
Free Cash Flow per Basic Share
- -
- -
0.06
0.03
0.04
0.09
0.1
0.12
0.14
0.16
0.16
0.1
0.16
0.04
0.02
0.03
Dividend per Share
-0.17
0.81
0.96
0.54
0.55
1.34
1.31
1.28
1.06
1.04
1.08
1.24
1.37
1.14
1.43
1.14
Book Value per Share
-0.57
-0.01
0.03
0.02
0.15
0.9
0.91
0.9
0.69
0.68
0.61
1.44
1.61
1.41
1.6
1.26
Tangible Book Value per Share
124
151
126
217
223
174
173
173
173
173
173
191
199
253
400
552
Basic Weighted Avg Shares
- -
- -
- -
- -
71
70
71
74
83
115
102
108
129
185
276
366
Sales/Revenue/Turnover
- -
- -
- -
- -
22.78
25.9
33.27
39.73
37.14
31.4
25.98
22.66
14.13
7.37
6.37
7.63
Operating Margin (%)
10
10
10
10
10
10
5
1
1
1
4
5
5
6
8
10
Depreciation Expense
4
6
3
6
14
136
14
18
-13
27
18
27
39
36
66
119
Net Income, GAAP
25.44
13.79
0.63
0.31
0.32
- -
37.54
38.23
141.35
26.06
29.85
17.63
15.36
19.3
19
10.03
Effective Tax Rate (%)
- -
- -
- -
- -
19.69
194.38
20.01
23.95
-15.69
23.39
17.88
24.78
29.91
19.21
24
32.63
Profit Margin (%)
20
40
40
42
59
19
27
33
38
45
37
57
12
-54
-4
-6
Working Capital
94
47
44
40
36
- -
- -
- -
- -
- -
21
20
24
36
21
23
LT Debt
75
136
132
124
143
257
254
252
215
214
201
371
414
453
740
794
Total Equity
-20.91
-27.65
-33.05
-32.78
8.99
- -
5.63
7.16
-5.48
12.42
8.45
6.52
3.71
2.35
2.26
3.16
Return on Invested Capital (%)
9.98
7.52
3.81
5.96
10.49
- -
6.14
7.94
-6.44
14.8
9.33
15.46
29.21
20.89
19.09
19.88
Return on Capital (%)
- -
- -
2.2
4.66
11.61
76.31
6.13
7.87
-6.43
14.72
9.87
12.6
15.19
12.68
15.42
19.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.29%
35.3%
7.29%
Free Cash Flow
61.1%
29.16%
-45.92%
Net Income, GAAP
-32.55%
50.11%
80.02%
Sales/Revenue/Turnover
19.58%
30.19%
32.4%
Total Cash Common Dividend
11.22%
10.19%
86.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
185
2024
- -
- -
- -
- -
276
2025
- -
- -
- -
- -
366

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.22

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.03
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Business
Navigator Global Investments Limited (ASX: NGI; OTC: HFAHF) is an Australia-based diversified alternative asset management company that partners with leading institutional-quality alternative investment managers globally through minority stakes and strategic alliances. Founded in 1998 and headquartered in Toowong, Brisbane, the company operates primarily through two segments: the Lighthouse Group, which provides global absolute return fund management services including open-ended and structured products to retail, wholesale, and institutional investors; and the NGI Strategic Group, which holds minority investments in specialized alternative asset managers across strategies such as hedge funds, private equity, private credit, and real assets. Its partnerships feature diversified investment styles, product types, and client bases, with ownership-adjusted assets under management of approximately USD 29 billion and total AUM reaching USD 131 billion as of the June 2025 quarter. The company maintains a multi-product platform with broad geographic operations spanning Australia, the United States, Europe, and Asia, targeting high-growth alternative sectors like healthcare-focused private equity and global hedge funds. Recent developments include the September 2025 completion of an accelerated acquisition of incremental profit distributions and settlement of the 2026 redemption payment to GP Strategic Capital (now part of Blue Owl), increasing Blue Owl's economic interest to 52.2%; strategic investments in firms such as Invictus Capital Partners and Marble Capital; and robust FY25 results with 26% earnings growth to USD 175 million, alongside plans to double adjusted EBITDA over the next five years through further diversified growth.

Company News

APIChatGPT

  • businesswire.com

    Stable Announces Strategic Partnership and Agreement to Sell Portfolio of Revenue-Share Interests to Navigator Global Investments for $195 Million

  • prnewswire.com

    Georgian Secures $100M Strategic Investment From Navigator Global

  • seekingalpha.com

    Navigator Global Investments Limited (HFAHF) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    Navigator Global Investments Limited (HFAHF) Shareholder/Analyst Call Transcript